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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : MRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| Name | MRF |
| Siren | 901856997 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 604 |
| Management number | 2021B01192 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 20 000.00 | 1 900.00 | 18 100.00 | 20 000.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 40 280.00 | 1 900.00 | 38 380.00 | 40 280.00 |
BT Goods | 38 626.00 | 38 626.00 | 38 626.00 | |
BZ Other receivables | 1 540.00 | 1 540.00 | 1 540.00 | |
CF Cash and cash equivalents | 11 352.00 | 11 352.00 | 11 352.00 | |
CJ TOTAL (II) | 51 518.00 | 51 518.00 | 51 518.00 | |
CO Grand total (0 to V) | 91 798.00 | 1 900.00 | 89 898.00 | 91 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | 13 058.00 | ||
DL TOTAL (I) | 15 058.00 | 15 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 576.00 | 49 576.00 | ||
DX Trade payables and related accounts | 17 104.00 | 17 104.00 | ||
DY Tax and social security liabilities | 8 159.00 | 8 159.00 | ||
EC TOTAL (IV) | 74 839.00 | 74 839.00 | ||
EE Grand total (I to V) | 89 898.00 | 89 898.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 758.00 | 208 758.00 | 208 758.00 | |
FJ Net sales | 208 758.00 | 208 758.00 | 208 758.00 | |
FR Total operating income (I) | 208 758.00 | |||
FS Purchases of goods (including customs duties) | 200 512.00 | |||
FT Inventory change (goods) | -38 626.00 | |||
FW Other purchases and external expenses | 13 775.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
FY Salaries and Wages | 15 377.00 | |||
FZ Social Security Contributions | 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 900.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 193 308.00 | |||
GG - OPERATING RESULT (I - II) | 15 450.00 | |||
GR Interest and similar expenses | 88.00 | |||
GU Total financial expenses (VI) | 88.00 | |||
GV - FINANCIAL INCOME (V - VI) | -88.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 304.00 | 2 304.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 758.00 | 208 758.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 700.00 | 195 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | 13 058.00 | ||
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